| Price | $27.04 on 19-09-2025 at 18:35:07 |
|---|---|
| Change | $0.2025 0.75% |
| Buy | $27.055 |
| Sell | $26.87 |
| Last Trade: | Buy 177.00 at $27.04 |
| Day's Volume: | 1,837 |
| Last Close: | $27.04 |
| Open: | $26.505 |
| ISIN: | IE000HF69TA9 |
| Day's Range | $26.45 - $27.04 |
| 52wk Range: | $25.00 - $27.90 |
| Market Capitalisation: | $N/A |
| VWAP: | $26.88507 |
| Shares in Issue: | N/A |
Rextipdisetfusd (FEPI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 177 | $27.04 | Suspected BUY Trade |
16:35:13 - 19-Sep-25 |
| Buy* | 72 | $26.955 | Automatic Execution |
16:28:11 - 19-Sep-25 |
| Buy* | 928 | $26.955 | Automatic Execution |
16:28:10 - 19-Sep-25 |
| Unknown* | 0 | $26.95 | SI Trade |
16:06:53 - 19-Sep-25 |
| Buy* | 10 | $26.97 | Automatic Execution |
15:59:48 - 19-Sep-25 |
| Buy* | 49 | $27.005 | Automatic Execution |
15:35:19 - 19-Sep-25 |
| Buy* | 100 | $26.96 | Automatic Execution |
15:12:30 - 19-Sep-25 |
| Unknown* | 0 | $26.935 | SI Trade |
14:34:16 - 19-Sep-25 |
| Buy* | 10 | $26.89 | SI Trade |
14:14:22 - 19-Sep-25 |
| Buy* | 90 | $26.86 | Automatic Execution |
14:05:54 - 19-Sep-25 |
Rextipdisetfusd (FEPI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 12:27 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 4:08 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 6:09 pm | RNS | Dividend Declaration |
| 17th Sep 2025 2:05 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:07 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 12:48 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:04 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 3:08 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 1:37 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 1:19 pm | RNS | Net Asset Value(s) |
